Satlab A/S — Credit Rating and Financial Key Figures

CVR number: 35405127
Alfred Nobels Vej 27, 9220 Aalborg Øst
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See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 213.962 398.702 196.96
Employee benefit expenses-2 004.81-1 788.18-1 423.98
Total depreciation-21.31-25.67-25.94
EBIT187.84584.85747.03
Other financial expenses-13.98-10.77-19.92
Pre-tax profit173.86574.09727.11
Income taxes-38.14- 126.35- 159.95
Net earnings135.72447.74567.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings18.7914.16
Machinery and equipment57.6836.3758.00
Tangible assets total57.6855.1672.16
Investments total
Long term receivables total
Inventories total
Current trade debtors192.17757.33
Prepayments and accrued income69.4845.38
Current other receivables306.5666.67235.00
Current deferred tax assets0.440.66
Short term receivables total498.73136.591 038.37
Cash and bank deposits703.12989.38518.09
Cash and cash equivalents703.12989.38518.09
Balance sheet total (assets)1 259.531 181.131 628.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital81.0081.0081.00
Shares repurchased135.72447.74567.16
Retained earnings- 135.72- 447.74- 567.16
Profit of the financial year135.72447.74567.16
Shareholders equity total216.72528.74648.16
Provisions1.43
Non-current liabilities total
Current loans from credit institutions0.060.04
Advances received630.38
Current trade creditors6.5340.188.91
Current owed to group member404.40476.40830.66
Other non-interest bearing current liabilities135.77140.89
Current liabilities total1 041.37652.39980.45
Balance sheet total (liabilities)1 259.531 181.131 628.62
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